CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+7.04%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$65.6M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,799
Increased
53
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$788K |
| 2 |
NVIDIA
NVDA
|
+$681K |
| 3 |
Apple
AAPL
|
+$614K |
| 4 |
Microsoft
MSFT
|
+$572K |
| 5 |
Broadcom
AVGO
|
+$463K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$541K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$518K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$461K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Corpay
CPAY
$21.5B
| $8.96K | ﹤0.01% |
+29
| New | +$8.96K |
|
877
Applied Industrial Technologies
AIT
$9.95B
| $8.93K | ﹤0.01% |
+40
| New | +$8.93K |
|
878
B&G Foods
BGS
$368M
| $8.85K | ﹤0.01% |
+997
| New | +$8.85K |
|
879
Nasdaq
NDAQ
$54.3B
| $8.83K | ﹤0.01% |
+121
| New | +$8.83K |
|
880
Veracyte
VCYT
$2.42B
| $8.82K | ﹤0.01% |
+259
| New | +$8.82K |
|
881
The Mosaic Company
MOS
$10.6B
| $8.81K | ﹤0.01% |
+329
| New | +$8.81K |
|
882
SpartanNash
SPTN
$900M
| $8.79K | ﹤0.01% |
+392
| New | +$8.79K |
|
883
Great Southern Bancorp
GSBC
$715M
| $8.77K | ﹤0.01% |
+153
| New | +$8.77K |
|
884
Aflac
AFL
$57.3B
| $8.75K | ﹤0.01% |
+78
| New | +$8.75K |
|
885
Community Trust Bancorp
CTBI
$1.04B
| $8.74K | ﹤0.01% |
+176
| New | +$8.74K |
|
886
Fastenal
FAST
$55.1B
| $8.71K | ﹤0.01% |
+244
| New | +$8.71K |
|
887
TriCo Bancshares
TCBK
$1.48B
| $8.7K | ﹤0.01% |
+204
| New | +$8.7K |
|
888
Mine Safety
MSA
$6.63B
| $8.69K | ﹤0.01% |
+49
| New | +$8.69K |
|
889
Timken Company
TKR
$5.32B
| $8.68K | ﹤0.01% |
+103
| New | +$8.68K |
|
890
RingCentral
RNG
$2.77B
| $8.67K | ﹤0.01% |
+274
| New | +$8.67K |
|
891
Methode Electronics
MEI
$292M
| $8.66K | ﹤0.01% |
+724
| New | +$8.66K |
|
892
Aurinia Pharmaceuticals
AUPH
$1.61B
| $8.66K | ﹤0.01% |
+1,181
| New | +$8.66K |
|
893
Diamondback Energy
FANG
$40.4B
| $8.64K | ﹤0.01% |
+50
| New | +$8.64K |
|
894
Hallador Energy
HNRG
$763M
| $8.63K | ﹤0.01% |
+915
| New | +$8.63K |
|
895
Amalgamated Financial
AMAL
$857M
| $8.63K | ﹤0.01% |
+275
| New | +$8.63K |
|
896
Carpenter Technology
CRS
$12.3B
| $8.62K | ﹤0.01% |
+54
| New | +$8.62K |
|
897
AngioDynamics
ANGO
$445M
| $8.6K | ﹤0.01% |
+1,105
| New | +$8.6K |
|
898
D.R. Horton
DHI
$52.5B
| $8.59K | ﹤0.01% |
+45
| New | +$8.59K |
|
899
Hovnanian Enterprises
HOV
$869M
| $8.58K | ﹤0.01% |
+42
| New | +$8.58K |
|
900
Rush Street Interactive
RSI
$2.01B
| $8.58K | ﹤0.01% |
+791
| New | +$8.58K |
|